LBP AM SA

CIK 0001970075 • 6 13F filings • Apr 30, 2025 – Jul 24, 2026

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Filer information

Filed by: LBP AM SA, CIO LBP AM
Address: 36, Quai Henri IV, Paris, I0, 75004
Phone: (33) 1 57 24 21 00
AUM: $8.63B

AUM over time

$10.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.63B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.0M	0.1%Prev: 0.0%	56,227 SH	Increased+47,292 SH
ABBOTT LABS	COM	$1.9M	0.0%Prev: 0.1%	15,220 SH	Decreased-30,962 SH
ABBVIE INC	COM	$34.8M	0.4%Prev: 0.4%	152,359 SH	Increased+8,678 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$24.9M	0.3%Prev: 0.3%	92,913 SH	Decreased-18,972 SH
ADOBE INC	COM	$50.2M	0.6%Prev: 0.6%	143,357 SH	Decreased-5,524 SH
ADVANCED MICRO DEVICES INC	COM	$88.7M	1.0%Prev: 0.7%	414,383 SH	Increased+69,352 SH
AERCAP HOLDINGS NV	SHS	$728K	0.0%Prev: 0.1%	5,067 SH	Decreased-56,544 SH
AEROVIRONMENT INC	COM	$2.7M	0.0%	11,123 SH	New
AGNICO EAGLE MINES LTD	COM	$21.8M	0.3%Prev: 0.4%	128,510 SH	Decreased-60,512 SH
AIRBNB INC	COM CL A	$15.5M	0.2%Prev: 0.1%	114,083 SH	Increased+32,194 SH
ALAMOS GOLD INC NEW	COM CL A	$2.2M	0.0%Prev: 0.0%	56,960 SH	Increased+1,314 SH
ALBEMARLE CORP	COM	$366K	0.0%Prev: 0.1%	2,586 SH	Decreased-55,798 SH
ALLEGION PLC	ORD SHS	$5.8M	0.1%	36,285 SH	New
ALLSTATE CORP	COM	$2.0M	0.0%Prev: 0.0%	9,590 SH	Increased+810 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.1M	0.0%Prev: 0.0%	7,790 SH	Decreased-394 SH
ALPHABET INC	CAP STK CL A	$160.6M	1.9%Prev: 1.6%	513,199 SH	Increased-34,258 SH
ALPHABET INC	CAP STK CL C	$126.9M	1.5%Prev: 1.3%	404,254 SH	Increased-27,095 SH
AMAZON COM INC	COM	$471.7M	5.5%Prev: 5.1%	2,043,679 SH	Increased+148,252 SH
AMERICAN EXPRESS CO	COM	$23.7M	0.3%Prev: 0.3%	64,185 SH	Increased-73 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	13,165 SH	Increased
AMERICAN TOWER CORP NEW	COM	$18.3M	0.2%Prev: 0.2%	104,398 SH	Increased+33,713 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.8M	0.1%Prev: 0.0%	51,921 SH	Increased+31,988 SH
AMERIPRISE FINL INC	COM	$1.3M	0.0%Prev: 0.0%	2,726 SH	Decreased
AMGEN INC	COM	$16.9M	0.2%Prev: 0.1%	51,776 SH	Increased+26,897 SH
AMPHENOL CORP NEW	CL A	$3.3M	0.0%Prev: 0.0%	24,358 SH	Decreased-4,838 SH
ANALOG DEVICES INC	COM	$4.3M	0.1%Prev: 0.0%	16,011 SH	Increased+932 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	0.0%Prev: 0.0%	149,067 SH	Increased-7,539 SH
AON PLC	SHS CL A	$4.0M	0.0%Prev: 0.1%	11,290 SH	Decreased-3,862 SH
APPLE INC	COM	$400.1M	4.6%Prev: 4.2%	1,471,769 SH	Increased+143,614 SH
APPLIED INDL TECHNOLOGIES IN	COM	$331K	0.0%	1,289 SH	New
APPLIED MATLS INC	COM	$6.3M	0.1%Prev: 0.3%	24,662 SH	Decreased-108,343 SH
APPLOVIN CORP	COM CL A	$49.4M	0.6%Prev: 0.3%	73,248 SH	Increased+39,409 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.0%Prev: 0.0%	14,874 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.7M	0.0%Prev: 0.0%	22,860 SH	Decreased-1,156 SH
ARISTA NETWORKS INC	COM SHS	$13.3M	0.2%Prev: 0.2%	101,833 SH	Decreased-25,331 SH
ARM HOLDINGS PLC	SPONSORED ADS	$12.0M	0.1%Prev: 0.2%	109,860 SH	Decreased+22,103 SH
ASSURANT INC	COM	$3.9M	0.0%Prev: 0.1%	16,150 SH	Decreased-25,146 SH
AT&T INC	COM	$26.6M	0.3%Prev: 0.1%	1,069,072 SH	Increased+769,887 SH
ATLASSIAN CORPORATION	CL A	$812K	0.0%Prev: 0.0%	5,006 SH	Decreased-253 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.6M	0.0%Prev: 0.0%	67,000 SH	Decreased-7,000 SH
AUTODESK INC	COM	$17.4M	0.2%Prev: 0.2%	58,636 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$21.2M	0.2%Prev: 0.3%	82,369 SH	Decreased+4,198 SH
AUTOZONE INC	COM	$3.1M	0.0%Prev: 0.1%	912 SH	Decreased-200 SH
AVERY DENNISON CORP	COM	$8.6M	0.1%	47,274 SH	New
AXON ENTERPRISE INC	COM	$14.3M	0.2%Prev: 0.0%	25,097 SH	Increased+21,528 SH
BADGER METER INC	COM	$13.4M	0.2%Prev: 0.1%	77,078 SH	Increased+39,365 SH
BALL CORP	COM	$3.8M	0.0%Prev: 0.3%	71,762 SH	Decreased-468,516 SH
BANK AMERICA CORP	COM	$7.9M	0.1%Prev: 0.2%	144,176 SH	Decreased-207,501 SH
BANK NEW YORK MELLON CORP	COM	$5.0M	0.1%Prev: 0.0%	43,030 SH	Increased+26,343 SH
BAXTER INTL INC	COM	$1.6M	0.0%Prev: 0.0%	83,200 SH	Increased+44,501 SH
BENTLEY SYS INC	COM CL B	$6.6M	0.1%Prev: 0.1%	173,182 SH	Decreased-173 SH
BEST BUY INC	COM	$11.2M	0.1%Prev: 0.1%	168,074 SH	Increased+35,654 SH
BIONTECH SE	SPONSORED ADS	$35.1M	0.4%Prev: 0.4%	368,584 SH	Increased+15,255 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$9.3M	0.1%Prev: 0.1%	497,187 SH	Increased+135,013 SH
BLOCK INC	CL A	$1.2M	0.0%Prev: 0.0%	17,998 SH	Decreased-2 SH
BOOKING HOLDINGS INC	COM	$8.8M	0.1%Prev: 0.2%	1,647 SH	Decreased-1,135 SH
BOSTON SCIENTIFIC CORP	COM	$41.4M	0.5%Prev: 0.5%	434,393 SH	Increased+33,534 SH
BRISTOL-MYERS SQUIBB CO	COM	$17.2M	0.2%Prev: 0.2%	318,046 SH	Increased-56,713 SH
BROADCOM INC	COM	$198.4M	2.3%Prev: 2.6%	573,276 SH	Decreased-74,629 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.8M	0.2%Prev: 0.1%	66,383 SH	Increased+21,427 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$6.6M	0.1%Prev: 0.1%	169,441 SH	Increased+38,860 SH
BUNGE GLOBAL SA	COM SHS	$611K	0.0%	6,861 SH	New
BXP INC	COM	$7.6M	0.1%Prev: 0.1%	112,421 SH	Decreased+10,126 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$4.0M	0.0%Prev: 0.0%	25,074 SH	Increased-1,090 SH
CADENCE DESIGN SYSTEM INC	COM	$38.0M	0.4%Prev: 0.5%	121,725 SH	Decreased+2,223 SH
CARDINAL HEALTH INC	COM	$14.3M	0.2%Prev: 0.1%	69,388 SH	Increased+3,163 SH
CARLISLE COS INC	COM	$506K	0.0%Prev: 0.0%	1,582 SH	Decreased
CARLYLE GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	88,075 SH	Decreased-4,454 SH
CARNIVAL CORP	UNIT 99/99/9999	$819K	0.0%Prev: 0.0%	26,811 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$837K	0.0%Prev: 0.1%	15,836 SH	Decreased-68,697 SH
CARVANA CO	CL A	$1.2M	0.0%Prev: 0.0%	2,830 SH	Increased-143 SH
CATERPILLAR INC	COM	$2.8M	0.0%Prev: 0.1%	4,814 SH	Decreased-8,457 SH
CBOE GLOBAL MKTS INC	COM	$4.0M	0.0%Prev: 0.1%	16,126 SH	Decreased-4,568 SH
CBRE GROUP INC	CL A	$18.9M	0.2%Prev: 0.2%	117,700 SH	Increased+6,552 SH
CENCORA INC	COM	$27.1M	0.3%Prev: 0.4%	80,106 SH	Decreased-24,798 SH
CENTENE CORP DEL	COM	$10.4M	0.1%	251,677 SH	New
CENTERPOINT ENERGY INC	COM	$3.6M	0.0%Prev: 0.0%	93,878 SH	Increased+10,197 SH
CF INDS HLDGS INC	COM	$857K	0.0%Prev: 0.0%	11,083 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$418K	0.0%Prev: 0.0%	2,000 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$295K	0.0%Prev: 0.0%	1,518 SH	Decreased-3,563 SH
CHURCH & DWIGHT CO INC	COM	$21.7M	0.3%Prev: 0.3%	259,370 SH	Decreased-32,359 SH
CINCINNATI FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	8,602 SH	Increased
CINTAS CORP	COM	$5.3M	0.1%	28,386 SH	New
CISCO SYS INC	COM	$39.9M	0.5%Prev: 0.5%	517,437 SH	Increased-47,397 SH
CITIGROUP INC	COM NEW	$13.5M	0.2%Prev: 0.1%	116,113 SH	Increased+6,282 SH
CLEAN HARBORS INC	COM	$12.7M	0.1%Prev: 0.6%	54,355 SH	Decreased-146,971 SH
CLOROX CO DEL	COM	$954K	0.0%Prev: 0.0%	9,466 SH	Decreased-479 SH
CLOUDFLARE INC	CL A COM	$14.4M	0.2%Prev: 0.1%	73,150 SH	Increased+28,904 SH
CME GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	6,365 SH	Decreased-14,624 SH
COCA COLA CO	COM	$2.8M	0.0%Prev: 0.1%	40,222 SH	Decreased-73,400 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.1M	0.0%Prev: 0.1%	45,041 SH	Decreased-19,093 SH
COEUR MNG INC	COM NEW	$1.1M	0.0%Prev: 0.0%	63,181 SH	Increased+19,606 SH
COGNEX CORP	COM	$3.0M	0.0%Prev: 0.0%	83,978 SH	Increased+27,353 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.6M	0.1%Prev: 0.2%	103,016 SH	Decreased-154,431 SH
COINBASE GLOBAL INC	COM CL A	$4.9M	0.1%Prev: 0.1%	21,800 SH	Decreased+7,000 SH
COLGATE PALMOLIVE CO	COM	$20.7M	0.2%Prev: 0.2%	262,102 SH	Increased+33,779 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	62,019 SH	Decreased-30,310 SH
CONSTELLATION ENERGY CORP	COM	$6.8M	0.1%Prev: 0.2%	19,178 SH	Decreased-31,545 SH
COPART INC	COM	$1.2M	0.0%	31,257 SH	New
CORNING INC	COM	$12.7M	0.1%	144,978 SH	New
COSTAR GROUP INC	COM	$11.1M	0.1%Prev: 0.0%	164,851 SH	Increased+120,481 SH
COSTCO WHSL CORP NEW	COM	$48.6M	0.6%Prev: 0.2%	56,408 SH	Increased+42,034 SH
CREDICORP LTD	COM	$8.2M	0.1%Prev: 0.1%	28,413 SH	Increased+663 SH
CRH PLC	ORD	$1.7M	0.0%Prev: 0.0%	13,633 SH	Decreased-689 SH
CROWDSTRIKE HLDGS INC	CL A	$19.1M	0.2%Prev: 0.3%	40,735 SH	Decreased-11,197 SH
CROWN HLDGS INC	COM	$7.4M	0.1%Prev: 0.1%	72,178 SH	Increased-4,636 SH
CUMMINS INC	COM	$6.4M	0.1%Prev: 0.1%	12,475 SH	Increased-2,137 SH
CVS HEALTH CORP	COM	$19.8M	0.2%Prev: 0.2%	249,459 SH	Decreased-19,605 SH
CYBERARK SOFTWARE LTD	SHS	$1.2M	0.0%Prev: 0.0%	2,772 SH	Decreased-3,306 SH
DANAHER CORPORATION	COM	$13.1M	0.2%Prev: 0.0%	57,309 SH	Increased+46,347 SH
DATADOG INC	CL A COM	$41.8M	0.5%Prev: 0.6%	307,645 SH	Decreased-23,134 SH
DECKERS OUTDOOR CORP	COM	$12.2M	0.1%Prev: 0.1%	117,636 SH	Increased+35,824 SH
DEERE & CO	COM	$9.2M	0.1%Prev: 0.1%	19,842 SH	Increased+6,488 SH
DELL TECHNOLOGIES INC	CL C	$6.5M	0.1%Prev: 0.1%	51,981 SH	Decreased+665 SH
DELTA AIR LINES INC DEL	COM NEW	$714K	0.0%	10,286 SH	New
DEXCOM INC	COM	$4.8M	0.1%Prev: 0.1%	72,453 SH	Increased+8,296 SH
DISNEY WALT CO	COM	$1.5M	0.0%Prev: 0.2%	13,338 SH	Decreased-128,575 SH
DOLLAR TREE INC	COM	$10.7M	0.1%Prev: 0.1%	86,679 SH	Increased+6,458 SH
DOORDASH INC	CL A	$2.1M	0.0%Prev: 0.0%	9,265 SH	Decreased-1,459 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,657 SH	Increased+3,458 SH
DYNATRACE INC	COM NEW	$33.7M	0.4%Prev: 0.4%	776,955 SH	Decreased+69,318 SH
EATON CORP PLC	SHS	$35.0M	0.4%Prev: 0.6%	109,918 SH	Decreased-18,363 SH
EBAY INC.	COM	$10.5M	0.1%Prev: 0.1%	121,110 SH	Increased+7,841 SH
ECHOSTAR CORP	CL A	$2.4M	0.0%	22,000 SH	New
ECOLAB INC	COM	$26.4M	0.3%Prev: 0.3%	100,461 SH	Increased+19,064 SH
EDISON INTL	COM	$4.5M	0.1%Prev: 0.1%	74,205 SH	Increased-3,753 SH
EDWARDS LIFESCIENCES CORP	COM	$11.0M	0.1%Prev: 0.0%	128,702 SH	Increased+107,330 SH
ELASTIC N V	ORD SHS	$26.1M	0.3%Prev: 0.4%	346,319 SH	Decreased-7,553 SH
ELI LILLY & CO	COM	$240.9M	2.8%Prev: 2.0%	224,166 SH	Increased+9,107 SH
EMBRAER S.A.	SPONSORED ADS	$5.3M	0.1%Prev: 0.1%	82,592 SH	Decreased-20,925 SH
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,767 SH	Decreased
EMERSON ELEC CO	COM	$21.8M	0.3%Prev: 0.3%	164,449 SH	Decreased-3,025 SH
ENTERGY CORP NEW	COM	$5.0M	0.1%	54,598 SH	New
EOG RES INC	COM	$1.5M	0.0%Prev: 0.0%	13,823 SH	Increased+4,432 SH
EQUINIX INC	COM	$52.9M	0.6%Prev: 0.6%	69,066 SH	Increased+2,343 SH
EQUITABLE HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	68,685 SH	Decreased-3,474 SH
EVEREST GROUP LTD	COM	$4.3M	0.1%Prev: 0.0%	12,794 SH	Increased+10,160 SH
EVERSOURCE ENERGY	COM	$2.2M	0.0%Prev: 0.0%	32,362 SH	Decreased-1,637 SH
EXELON CORP	COM	$4.9M	0.1%Prev: 0.1%	112,215 SH	Decreased-43,671 SH
EXXON MOBIL CORP	COM	$1.6M	0.0%Prev: 0.0%	13,636 SH	Increased
F5 INC	COM	$1.4M	0.0%Prev: 0.0%	5,500 SH	Decreased
FAIR ISAAC CORP	COM	$350K	0.0%Prev: 0.0%	207 SH	Increased
FASTENAL CO	COM	$9.3M	0.1%Prev: 0.1%	232,847 SH	Decreased+24,536 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$783K	0.0%Prev: 0.0%	3,519 SH	Increased+1,523 SH
FIDELITY NATL INFORMATION SV	COM	$3.4M	0.0%Prev: 0.1%	51,439 SH	Decreased-21,545 SH
FIFTH THIRD BANCORP	COM	$11.4M	0.1%Prev: 0.1%	242,714 SH	Increased+13,954 SH
FIREFLY AEROSPACE INC	COM	$5.0M	0.1%Prev: 0.0%	223,855 SH	Increased+162,617 SH
FIRST SOLAR INC	COM	$23.9M	0.3%Prev: 0.1%	91,584 SH	Increased+42,117 SH
FLOWSERVE CORP	COM	$746K	0.0%Prev: 0.0%	10,750 SH	Increased+4,600 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$53.5M	0.6%Prev: 0.6%	529,380 SH	Increased+10,848 SH
FORD MTR CO	COM	$24.6M	0.3%Prev: 0.0%	1,873,354 SH	Increased+1,844,129 SH
FORTINET INC	COM	$340K	0.0%	4,287 SH	New
FOX CORP	CL A COM	$1.4M	0.0%Prev: 0.0%	18,807 SH	Increased
FOX CORP	CL B COM	$581K	0.0%Prev: 0.0%	8,945 SH	Increased
FRANKLIN RESOURCES INC	COM	$692K	0.0%	28,976 SH	New
GARMIN LTD	SHS	$794K	0.0%Prev: 0.0%	3,914 SH	Decreased-182 SH
GE AEROSPACE	COM NEW	$20.9M	0.2%Prev: 0.3%	67,981 SH	Decreased-2,320 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$23.5M	0.3%Prev: 0.3%	286,040 SH	Increased-936 SH
GE VERNOVA INC	COM	$49.2M	0.6%Prev: 0.5%	75,214 SH	Increased+11,397 SH
GEN DIGITAL INC	COM	$20.1M	0.2%Prev: 0.2%	738,272 SH	Increased+287,369 SH
GENERAL MLS INC	COM	$2.6M	0.0%	56,752 SH	New
GENERAL MTRS CO	COM	$204K	0.0%	2,504 SH	New
GENUINE PARTS CO	COM	$4.5M	0.1%Prev: 0.1%	36,961 SH	Decreased+1,550 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$12.4M	0.1%Prev: 0.1%	961,719 SH	Increased+231,258 SH
GILEAD SCIENCES INC	COM	$27.4M	0.3%Prev: 0.2%	223,304 SH	Increased+75,182 SH
GLOBALSTAR INC	COM NEW	$4.1M	0.0%	67,806 SH	New
GODADDY INC	CL A	$7.0M	0.1%Prev: 0.1%	56,288 SH	Decreased+4,616 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	2,678 SH	Increased+1,276 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.3M	0.1%Prev: 0.1%	1,058,192 SH	Decreased+18,017 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$809K	0.0%	15,000 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$12.5M	0.1%Prev: 0.1%	396,622 SH	Increased+35,426 SH
HARTFORD INSURANCE GROUP INC	COM	$13.3M	0.2%Prev: 0.1%	96,833 SH	Increased+6,978 SH
HASBRO INC	COM	$11.1M	0.1%Prev: 0.1%	135,839 SH	Increased+13,141 SH
HDFC BANK LTD	SPONSORED ADS	$2.2M	0.0%Prev: 0.0%	60,000 SH	Increased
HERSHEY CO	COM	$11.1M	0.1%	60,981 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.0%Prev: 0.0%	116,608 SH	Decreased-546 SH
HOME DEPOT INC	COM	$35.7M	0.4%Prev: 0.5%	103,860 SH	Decreased+8,305 SH
HONEYWELL INTL INC	COM	$27.5M	0.3%Prev: 0.0%	141,148 SH	Increased+135,039 SH
HOST HOTELS & RESORTS INC	COM	$3.0M	0.0%	168,917 SH	New
HOWMET AEROSPACE INC	COM	$4.0M	0.0%Prev: 0.2%	19,466 SH	Decreased-49,033 SH
HP INC	COM	$8.2M	0.1%Prev: 0.1%	369,115 SH	Decreased+63,721 SH
HUNTINGTON BANCSHARES INC	COM	$15.9M	0.2%Prev: 0.2%	915,609 SH	Increased+87,605 SH
HYATT HOTELS CORP	COM CL A	$570K	0.0%	3,556 SH	New
IAMGOLD CORP	COM	$957K	0.0%Prev: 0.0%	58,049 SH	Increased+35,059 SH
ICICI BANK LIMITED	ADR	$2.1M	0.0%Prev: 0.0%	71,500 SH	Increased+18,800 SH
ILLINOIS TOOL WKS INC	COM	$976K	0.0%Prev: 0.0%	3,963 SH	Decreased-200 SH
INCYTE CORP	COM	$22.9M	0.3%Prev: 0.2%	231,427 SH	Increased-7,278 SH
INFOSYS LTD	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	105,100 SH	Increased
INSULET CORP	COM	$11.8M	0.1%Prev: 0.1%	41,603 SH	Increased+25,725 SH
INTEL CORP	COM	$28.2M	0.3%Prev: 0.3%	764,558 SH	Increased+63,233 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.2M	0.1%	44,699 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$29.3M	0.3%Prev: 0.5%	98,830 SH	Decreased-37,829 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.0%Prev: 0.0%	15,745 SH	Increased-796 SH
INTERNATIONAL PAPER CO	COM	$7.9M	0.1%	200,685 SH	New
INTUIT	COM	$38.9M	0.5%Prev: 0.1%	58,723 SH	Increased+42,078 SH
INTUITIVE MACHINES INC	CLASS A COM	$5.6M	0.1%Prev: 0.0%	343,302 SH	Increased+86,885 SH
INTUITIVE SURGICAL INC	COM NEW	$19.8M	0.2%Prev: 0.2%	35,043 SH	Decreased-10,383 SH
IRON MTN INC DEL	COM	$11.2M	0.1%Prev: 0.2%	134,916 SH	Decreased-10,389 SH
ITT INC	COM	$6.0M	0.1%Prev: 0.1%	34,326 SH	Decreased-15,642 SH
JABIL INC	COM	$1.6M	0.0%Prev: 0.1%	6,852 SH	Decreased-23,727 SH
JACOBS SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	9,723 SH	Decreased-491 SH
JOHNSON & JOHNSON	COM	$41.3M	0.5%Prev: 0.4%	199,498 SH	Increased+35,907 SH
JOHNSON CTLS INTL PLC	SHS	$16.8M	0.2%Prev: 0.2%	140,707 SH	Increased+8,287 SH
JPMORGAN CHASE & CO.	COM	$35.8M	0.4%Prev: 0.5%	111,077 SH	Decreased-28,643 SH
KANZHUN LIMITED	SPONSORED ADS	$5.4M	0.1%Prev: 0.0%	262,547 SH	Increased+179,272 SH
KARMAN HLDGS INC	COMMON STOCK	$3.7M	0.0%Prev: 0.0%	50,492 SH	Increased+11,233 SH
KEURIG DR PEPPER INC	COM	$7.8M	0.1%Prev: 0.2%	278,453 SH	Decreased-274,665 SH
KEYCORP	COM	$12.5M	0.1%Prev: 0.1%	604,435 SH	Increased+14,435 SH
KEYSIGHT TECHNOLOGIES INC	COM	$496K	0.0%	2,442 SH	New
KIMBERLY-CLARK CORP	COM	$15.0M	0.2%Prev: 0.2%	148,287 SH	Decreased+10,801 SH
KLA CORP	COM NEW	$8.9M	0.1%Prev: 0.0%	7,335 SH	Increased+5,313 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15.2M	0.2%Prev: 0.2%	200,555 SH	Decreased+6,317 SH
KROGER CO	COM	$1.3M	0.0%Prev: 0.0%	21,058 SH	Decreased-991 SH
KYMERA THERAPEUTICS INC	COM	$441K	0.0%	5,667 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$27.9M	0.3%Prev: 0.2%	95,137 SH	Increased+38,033 SH
LAM RESEARCH CORP	COM NEW	$7.6M	0.1%Prev: 0.0%	44,242 SH	Increased+19,852 SH
LAUDER ESTEE COS INC	CL A	$9.8M	0.1%Prev: 0.0%	93,674 SH	Increased+57,565 SH
LEGENCE CORP	CL A	$2.9M	0.0%	67,069 SH	New
LEIDOS HOLDINGS INC	COM	$16.2M	0.2%Prev: 0.1%	89,597 SH	Increased+26,386 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.4M	0.0%Prev: 0.0%	14,350 SH	Decreased-726 SH
LINDE PLC	SHS	$124.1M	1.4%Prev: 1.6%	291,108 SH	Decreased+11,916 SH
LOWES COS INC	COM	$15.7M	0.2%Prev: 0.2%	64,973 SH	Increased+5,314 SH
LPL FINL HLDGS INC	COM	$12.2M	0.1%Prev: 0.1%	34,294 SH	Increased-1,834 SH
LUMENTUM HLDGS INC	COM	$4.1M	0.0%	11,000 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.2M	0.1%Prev: 0.0%	119,342 SH	Increased+76,867 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.5M	0.0%Prev: 0.0%	30,802 SH	Decreased-391 SH
MARATHON PETE CORP	COM	$4.2M	0.0%Prev: 0.2%	25,881 SH	Decreased-61,725 SH
MARRIOTT INTL INC NEW	CL A	$8.9M	0.1%Prev: 0.1%	28,583 SH	Decreased-15,254 SH
MARSH & MCLENNAN COS INC	COM	$5.4M	0.1%	28,840 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.0%Prev: 0.0%	1,917 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$40.2M	0.5%Prev: 0.6%	473,060 SH	Decreased-124,589 SH
MASCO CORP	COM	$517K	0.0%Prev: 0.0%	8,140 SH	Decreased
MASTERCARD INCORPORATED	CL A	$213.5M	2.5%Prev: 2.4%	374,065 SH	Increased+29,687 SH
MCCORMICK & CO INC	COM NON VTG	$375K	0.0%	5,500 SH	New
MCKESSON CORP	COM	$1.7M	0.0%Prev: 0.0%	2,071 SH	Increased
MEDTRONIC PLC	SHS	$1.3M	0.0%Prev: 0.0%	14,031 SH	Decreased-2,049 SH
MERCADOLIBRE INC	COM	$47.9M	0.6%Prev: 0.6%	23,784 SH	Decreased+2,528 SH
MERCK & CO INC	COM	$39.7M	0.5%Prev: 0.5%	377,424 SH	Decreased-108,415 SH
META PLATFORMS INC	CL A	$128.7M	1.5%Prev: 1.6%	195,010 SH	Increased+21,167 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	845 SH	Increased
MICRON TECHNOLOGY INC	COM	$25.7M	0.3%Prev: 0.0%	90,173 SH	Increased+73,186 SH
MICROSOFT CORP	COM	$577.9M	6.7%Prev: 7.6%	1,195,004 SH	Decreased-1,335 SH
MIRION TECHNOLOGIES INC	COM CL A	$869K	0.0%	37,090 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.5M	0.0%Prev: 0.1%	52,751 SH	Decreased-103,627 SH
MONDAY COM LTD	SHS	$2.0M	0.0%Prev: 0.0%	13,401 SH	Decreased-2,406 SH
MONDELEZ INTL INC	CL A	$1.5M	0.0%Prev: 0.2%	28,601 SH	Decreased-174,401 SH
MONGODB INC	CL A	$46.1M	0.5%Prev: 0.4%	109,909 SH	Increased+11,172 SH
MONOLITHIC PWR SYS INC	COM	$2.2M	0.0%Prev: 0.0%	2,423 SH	Decreased-352 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	16,966 SH	Increased+13,160 SH
MOODYS CORP	COM	$19.8M	0.2%Prev: 0.0%	38,751 SH	Increased+38,017 SH
MORGAN STANLEY	COM NEW	$19.0M	0.2%Prev: 0.1%	106,880 SH	Increased+39,911 SH
MP MATERIALS CORP	COM CL A	$1.3M	0.0%Prev: 0.0%	26,624 SH	Increased+7,151 SH
NASDAQ INC	COM	$41.6M	0.5%Prev: 0.6%	427,955 SH	Decreased-109,509 SH
NETAPP INC	COM	$14.9M	0.2%Prev: 0.1%	139,599 SH	Increased+58,378 SH
NETFLIX INC	COM	$27.3M	0.3%Prev: 0.3%	290,971 SH	Increased+271,445 SH
NEUROCRINE BIOSCIENCES INC	COM	$224K	0.0%Prev: 0.0%	1,580 SH	Decreased-737 SH
NEWMARK GROUP INC	CL A	$4.9M	0.1%	284,863 SH	New
NEWMONT CORP	COM	$27.0M	0.3%Prev: 0.3%	270,482 SH	Increased-20,770 SH
NEXTERA ENERGY INC	COM	$38.5M	0.4%Prev: 0.7%	479,886 SH	Decreased-297,900 SH
NIKE INC	CL B	$14.8M	0.2%	231,881 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.3M	0.1%Prev: 0.1%	416,783 SH	Increased+41,653 SH
NU HLDGS LTD	ORD SHS CL A	$9.1M	0.1%Prev: 0.1%	541,216 SH	Increased+26,033 SH
NUCOR CORP	COM	$843K	0.0%Prev: 0.0%	5,166 SH	Increased+3,338 SH
NVIDIA CORPORATION	COM	$559.8M	6.5%Prev: 6.9%	3,001,702 SH	Increased+9,130 SH
NVR INC	COM	$1.3M	0.0%Prev: 0.0%	172 SH	Increased+51 SH
NXP SEMICONDUCTORS N V	COM	$11.3M	0.1%Prev: 0.1%	52,033 SH	Decreased-855 SH
OKTA INC	CL A	$1.0M	0.0%Prev: 0.0%	11,698 SH	Decreased-591 SH
OMNICOM GROUP INC	COM	$12.1M	0.1%Prev: 0.1%	149,672 SH	Increased+29,195 SH
ON HLDG AG	NAMEN AKT A	$3.5M	0.0%Prev: 0.0%	75,739 SH	Increased
ON SEMICONDUCTOR CORP	COM	$3.9M	0.0%Prev: 0.1%	71,959 SH	Decreased-22,000 SH
ONEOK INC NEW	COM	$6.8M	0.1%Prev: 0.1%	92,695 SH	Decreased-4,688 SH
ORACLE CORP	COM	$68.3M	0.8%Prev: 1.3%	350,246 SH	Decreased-30,431 SH
ORLA MNG LTD NEW	COM	$239K	0.0%	17,758 SH	New
OTIS WORLDWIDE CORP	COM	$465K	0.0%Prev: 0.0%	5,321 SH	Decreased
OWENS CORNING NEW	COM	$1.7M	0.0%Prev: 0.1%	15,184 SH	Decreased-16,440 SH
PACCAR INC	COM	$10.2M	0.1%	93,133 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.0%Prev: 0.4%	18,972 SH	Decreased-160,055 SH
PALO ALTO NETWORKS INC	COM	$56.0M	0.6%Prev: 0.8%	304,035 SH	Decreased-1,709 SH
PAN AMERN SILVER CORP	COM	$2.1M	0.0%Prev: 0.0%	41,078 SH	Increased-2,385 SH
PARKER-HANNIFIN CORP	COM	$983K	0.0%Prev: 0.0%	1,118 SH	Increased+570 SH
PARSONS CORP DEL	COM	$574K	0.0%Prev: 0.0%	9,288 SH	Increased+4,141 SH
PAYCHEX INC	COM	$4.5M	0.1%Prev: 0.0%	40,517 SH	Increased+22,527 SH
PDD HOLDINGS INC	SPONSORED ADS	$6.7M	0.1%	59,000 SH	New
PENTAIR PLC	SHS	$8.6M	0.1%Prev: 0.1%	82,306 SH	Decreased+2,675 SH
PEPSICO INC	COM	$35.8M	0.4%Prev: 0.3%	249,558 SH	Increased+70,166 SH
PFIZER INC	COM	$25.3M	0.3%Prev: 0.1%	1,016,663 SH	Increased+667,120 SH
PG&E CORP	COM	$1.0M	0.0%	63,966 SH	New
PHILLIPS 66	COM	$7.3M	0.1%Prev: 0.0%	56,380 SH	Increased+39,690 SH
PINTEREST INC	CL A	$2.7M	0.0%Prev: 0.0%	102,669 SH	Increased+38,500 SH
PLANET FITNESS INC	CL A	$1.9M	0.0%Prev: 0.0%	17,521 SH	Decreased-4,125 SH
PLANET LABS PBC	COM CL A	$13.2M	0.2%Prev: 0.1%	666,927 SH	Increased-207,600 SH
PNC FINL SVCS GROUP INC	COM	$704K	0.0%Prev: 0.0%	3,371 SH	Decreased-1,853 SH
PRICE T ROWE GROUP INC	COM	$16.1M	0.2%Prev: 0.2%	156,879 SH	Increased+30,226 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$10.4M	0.1%	117,897 SH	New
PROCTER AND GAMBLE CO	COM	$11.1M	0.1%Prev: 0.2%	77,709 SH	Decreased-18,179 SH
PROLOGIS INC.	COM	$3.3M	0.0%	25,839 SH	New
PTC INC	COM	$13.6M	0.2%Prev: 0.2%	77,838 SH	Decreased+4,020 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$271K	0.0%Prev: 0.1%	3,373 SH	Decreased-45,368 SH
QUALCOMM INC	COM	$28.2M	0.3%Prev: 0.3%	164,946 SH	Increased+5,473 SH
QUANTA SVCS INC	COM	$6.1M	0.1%Prev: 0.1%	14,489 SH	Increased+4,133 SH
RALPH LAUREN CORP	CL A	$5.8M	0.1%Prev: 0.1%	16,327 SH	Increased+1,723 SH
RB GLOBAL INC	COM	$2.8M	0.0%Prev: 0.0%	26,836 SH	Increased+8,056 SH
REGENERON PHARMACEUTICALS	COM	$4.6M	0.1%Prev: 0.1%	5,983 SH	Decreased-12,873 SH
REGIONS FINANCIAL CORP NEW	COM	$11.2M	0.1%Prev: 0.1%	414,097 SH	Increased+44,811 SH
REPUBLIC SVCS INC	COM	$13.6M	0.2%Prev: 0.1%	64,376 SH	Increased+29,088 SH
RESMED INC	COM	$5.6M	0.1%Prev: 0.0%	23,125 SH	Increased+18,142 SH
ROBINHOOD MKTS INC	COM CL A	$8.9M	0.1%Prev: 0.0%	79,049 SH	Increased+74,301 SH
ROCKET LAB CORP	COM	$8.9M	0.1%Prev: 0.1%	127,398 SH	Increased-1,418 SH
ROCKWELL AUTOMATION INC	COM	$18.4M	0.2%Prev: 0.2%	47,243 SH	Increased-289 SH
ROSS STORES INC	COM	$790K	0.0%Prev: 0.0%	4,385 SH	Decreased-20,788 SH
ROYAL CARIBBEAN GROUP	COM	$2.4M	0.0%Prev: 0.0%	8,723 SH	Decreased-441 SH
ROYAL GOLD INC	COM	$757K	0.0%Prev: 0.0%	3,405 SH	Increased+1,434 SH
ROYALTY PHARMA PLC	SHS CLASS A	$663K	0.0%Prev: 0.0%	17,146 SH	Increased
RTX CORPORATION	COM	$77.4M	0.9%Prev: 0.9%	421,915 SH	Increased-18,090 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.4M	0.0%Prev: 0.0%	45,600 SH	Decreased-1,600 SH
S&P GLOBAL INC	COM	$50.4M	0.6%Prev: 0.4%	96,531 SH	Increased+27,673 SH
SABRA HEALTH CARE REIT INC	COM	$14.3M	0.2%	755,794 SH	New
SALESFORCE INC	COM	$32.6M	0.4%Prev: 0.6%	122,998 SH	Decreased-78,379 SH
SAMSARA INC	COM CL A	$9.9M	0.1%Prev: 0.1%	279,247 SH	Decreased-34,740 SH
SANDISK CORP	COM	$2.1M	0.0%	8,731 SH	New
SCHWAB CHARLES CORP	COM	$17.5M	0.2%Prev: 0.2%	174,974 SH	Increased+8,222 SH
SCIENCE APPLICATIONS INTL CO	COM	$8.1M	0.1%Prev: 0.1%	80,767 SH	Increased+22,692 SH
SEA LTD	SPONSORD ADS	$1.1M	0.0%Prev: 0.0%	8,653 SH	Decreased+2,149 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16.6M	0.2%Prev: 0.2%	60,114 SH	Decreased-24,305 SH
SERVICENOW INC	COM	$48.1M	0.6%Prev: 0.6%	314,063 SH	Increased+262,928 SH
SHERWIN WILLIAMS CO	COM	$15.8M	0.2%Prev: 0.2%	48,846 SH	Decreased+1,719 SH
SHOPIFY INC	CL A SUB VTG SHS	$16.1M	0.2%Prev: 0.2%	99,711 SH	Increased-557 SH
SIMON PPTY GROUP INC NEW	COM	$18.8M	0.2%Prev: 0.2%	101,439 SH	Increased+2,488 SH
SLB LIMITED	COM STK	$10.2M	0.1%	265,306 SH	New
SMUCKER J M CO	COM NEW	$9.6M	0.1%Prev: 0.0%	98,607 SH	Increased+84,312 SH
SMURFIT WESTROCK PLC	SHS	$1.1M	0.0%Prev: 0.1%	28,054 SH	Decreased-147,205 SH
SNAP ON INC	COM	$3.6M	0.0%	10,489 SH	New
SNOWFLAKE INC	COM SHS	$52.0M	0.6%Prev: 0.7%	236,949 SH	Decreased-2,708 SH
SOUTHERN COPPER CORP	COM	$4.5M	0.1%Prev: 0.1%	31,303 SH	Decreased-6,592 SH
SPOTIFY TECHNOLOGY S A	SHS	$33.5M	0.4%Prev: 0.5%	57,627 SH	Decreased-6,232 SH
STANLEY BLACK & DECKER INC	COM	$2.4M	0.0%	31,996 SH	New
STANTEC INC	COM	$4.8M	0.1%Prev: 0.1%	50,799 SH	Decreased
STATE STR CORP	COM	$8.7M	0.1%Prev: 0.1%	67,749 SH	Increased+7,870 SH
STEEL DYNAMICS INC	COM	$2.5M	0.0%Prev: 0.0%	14,507 SH	Increased-552 SH
STERIS PLC	SHS USD	$1.3M	0.0%Prev: 0.0%	5,119 SH	Decreased-4,279 SH
STRYKER CORPORATION	COM	$84.6M	1.0%Prev: 1.1%	240,681 SH	Decreased+7,639 SH
SUNRUN INC	COM	$3.3M	0.0%	179,721 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%Prev: 0.1%	14,896 SH	Decreased-100,161 SH
SYNOPSYS INC	COM	$298K	0.0%Prev: 0.0%	635 SH	Decreased
SYSCO CORP	COM	$2.6M	0.0%Prev: 0.0%	35,366 SH	Increased+26,962 SH
T-MOBILE US INC	COM	$17.3M	0.2%Prev: 0.1%	85,270 SH	Increased+63,546 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$164.6M	1.9%Prev: 1.9%	541,521 SH	Increased-16,686 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16.5M	0.2%Prev: 0.1%	64,611 SH	Increased+48,384 SH
TAPESTRY INC	COM	$5.9M	0.1%Prev: 0.1%	46,109 SH	Decreased-31,642 SH
TARGA RES CORP	COM	$415K	0.0%Prev: 0.0%	2,250 SH	Decreased-825 SH
TARGET CORP	COM	$511K	0.0%Prev: 0.1%	5,224 SH	Decreased-102,588 SH
TE CONNECTIVITY PLC	ORD SHS	$66.8M	0.8%Prev: 0.1%	293,671 SH	Increased+259,525 SH
TELEDYNE TECHNOLOGIES INC	COM	$17.9M	0.2%Prev: 0.2%	34,983 SH	Increased+6,961 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.8M	0.0%Prev: 0.0%	104,000 SH	Decreased+8,000 SH
TERADYNE INC	COM	$504K	0.0%Prev: 0.1%	2,605 SH	Decreased-32,669 SH
TESLA INC	COM	$115.4M	1.3%Prev: 1.2%	256,507 SH	Increased+36,616 SH
TETRA TECH INC NEW	COM	$233K	0.0%Prev: 0.1%	6,932 SH	Decreased-338,298 SH
TEXAS INSTRS INC	COM	$12.2M	0.1%Prev: 0.0%	70,106 SH	Increased+61,794 SH
THE CAMPBELLS COMPANY	COM	$5.0M	0.1%Prev: 0.1%	180,854 SH	Decreased+11,575 SH
THE CIGNA GROUP	COM	$7.7M	0.1%Prev: 0.1%	27,862 SH	Decreased+1,053 SH
THERMO FISHER SCIENTIFIC INC	COM	$124.2M	1.4%Prev: 1.6%	214,300 SH	Decreased-56,190 SH
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.0%	7,068 SH	Increased
TOAST INC	CL A	$3.4M	0.0%Prev: 0.0%	96,365 SH	Decreased-4,267 SH
TRACTOR SUPPLY CO	COM	$5.0M	0.1%	100,270 SH	New
TRADEWEB MKTS INC	CL A	$2.3M	0.0%Prev: 0.0%	20,974 SH	Decreased-11,917 SH
TRANE TECHNOLOGIES PLC	SHS	$21.1M	0.2%Prev: 0.1%	54,112 SH	Increased+32,724 SH
TRIMBLE INC	COM	$19.7M	0.2%Prev: 0.2%	252,044 SH	Increased+76,050 SH
TRUIST FINL CORP	COM	$10.8M	0.1%	220,195 SH	New
TWILIO INC	CL A	$6.5M	0.1%Prev: 0.1%	45,834 SH	Increased-2,087 SH
TYLER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	3,057 SH	Decreased-154 SH
UBER TECHNOLOGIES INC	COM	$103.7M	1.2%Prev: 1.3%	1,269,460 SH	Decreased+196,072 SH
UNION PAC CORP	COM	$11.9M	0.1%Prev: 0.3%	51,248 SH	Decreased-63,805 SH
UNITED AIRLS HLDGS INC	COM	$296K	0.0%	2,647 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.0%Prev: 0.0%	15,224 SH	Increased-770 SH
UNITED RENTALS INC	COM	$3.3M	0.0%	4,029 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$9.7M	0.1%	20,000 SH	New
UNITEDHEALTH GROUP INC	COM	$8.8M	0.1%	26,666 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5.4M	0.1%	24,899 SH	New
US BANCORP DEL	COM NEW	$1.9M	0.0%Prev: 0.0%	35,008 SH	Increased+1,357 SH
VALERO ENERGY CORP	COM	$11.4M	0.1%Prev: 0.1%	70,256 SH	Increased+31,612 SH
VEEVA SYS INC	CL A COM	$8.3M	0.1%Prev: 0.1%	36,998 SH	Decreased+378 SH
VENTAS INC	COM	$24.6M	0.3%Prev: 0.4%	318,258 SH	Decreased-161,560 SH
VERALTO CORP	COM SHS	$14.1M	0.2%Prev: 0.2%	140,852 SH	Decreased+8,413 SH
VERISIGN INC	COM	$1.3M	0.0%Prev: 0.0%	5,323 SH	Increased+1,154 SH
VERISK ANALYTICS INC	COM	$5.7M	0.1%Prev: 0.1%	25,368 SH	Decreased+1,137 SH
VERIZON COMMUNICATIONS INC	COM	$15.6M	0.2%Prev: 0.1%	382,040 SH	Increased+286,053 SH
VERTEX PHARMACEUTICALS INC	COM	$30.5M	0.4%Prev: 0.2%	67,197 SH	Increased+22,918 SH
VERTIV HOLDINGS CO	COM CL A	$81.7M	0.9%Prev: 1.1%	503,993 SH	Decreased-82,494 SH
VISA INC	COM CL A	$281.9M	3.3%Prev: 3.2%	803,802 SH	Increased+41,349 SH
WABTEC	COM	$21.9M	0.3%Prev: 0.2%	102,678 SH	Increased+1,740 SH
WASTE MGMT INC DEL	COM	$10.2M	0.1%Prev: 0.1%	46,640 SH	Increased+9,071 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.0%	2,884 SH	Increased-146 SH
WELLS FARGO CO NEW	COM	$13.2M	0.2%Prev: 0.0%	141,684 SH	Increased+116,862 SH
WELLTOWER INC	COM	$18.5M	0.2%Prev: 0.1%	99,444 SH	Increased+74,995 SH
WEST PHARMACEUTICAL SVSC INC	COM	$6.1M	0.1%Prev: 0.0%	22,009 SH	Increased+19,819 SH
WESTERN DIGITAL CORP	COM	$919K	0.0%Prev: 0.0%	5,335 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$14.1M	0.2%Prev: 0.0%	119,855 SH	Increased+103,485 SH
WILLDAN GROUP INC	COM	$214K	0.0%	2,062 SH	New
WILLIAMS SONOMA INC	COM	$5.5M	0.1%Prev: 0.1%	30,739 SH	Decreased-13,628 SH
WORKDAY INC	CL A	$4.5M	0.1%Prev: 0.1%	21,164 SH	Decreased-28,731 SH
XCEL ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	28,162 SH	Decreased-1,425 SH
XP INC	CL A	$2.3M	0.0%Prev: 0.0%	141,145 SH	Decreased-11,134 SH
XYLEM INC	COM	$39.2M	0.5%Prev: 0.5%	287,535 SH	Decreased+5,051 SH
YUM BRANDS INC	COM	$1.8M	0.0%Prev: 0.0%	11,639 SH	Decreased-11,262 SH
ZILLOW GROUP INC	CL C CAP STK	$238K	0.0%Prev: 0.0%	3,491 SH	Decreased
ZOETIS INC	CL A	$11.8M	0.1%Prev: 0.2%	93,536 SH	Decreased-18,633 SH
ZSCALER INC	COM	$72.5M	0.8%Prev: 0.9%	322,488 SH	Increased+85,117 SH
ZURN ELKAY WATER SOLNS CORP	COM	$8.2M	0.1%Prev: 0.1%	176,660 SH	Increased+2,498 SH

Sold (vs prior filing)

ATMOS ENERGY CORP — $1.3M
AVALONBAY CMNTYS INC — $7.0M
BECTON DICKINSON & CO — $61.4M
BIOMARIN PHARMACEUTICAL INC — $600K
BIRKENSTOCK HOLDING PLC — $27.4M
BLACKROCK INC — $5.0M
CAPITAL ONE FINL CORP — $405K
CENTRUS ENERGY CORP — $465K
CONFLUENT INC — $24.8M
CONOCOPHILLIPS — $384K
DAYFORCE INC — $2.8M
DOMINOS PIZZA INC — $356K
ELEVANCE HEALTH INC FORMERLY — $3.9M
FUTU HLDGS LTD — $3.3M
GALLAGHER ARTHUR J & CO — $8.9M
GARTNER INC — $2.3M
GENERAL DYNAMICS CORP — $1.7M
HUNTINGTON INGALLS INDS INC — $10.4M
INGERSOLL RAND INC — $3.0M
JBS N.V. — $1.3M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001725547-26-000040	$8.63B	View
Oct 31, 2025	Q3 2025	13F-HR	0001725547-25-004211	$8.13B	View
Jul 24, 2026	Q2 2026